FRUAX
Price
$25.51
Change
+$0.44 (+1.76%)
Updated
Jun 2 closing price
Net Assets
7.27B
GUXPX
Price
$5.43
Change
+$0.08 (+1.50%)
Updated
Jun 2 closing price
Net Assets
1.71B
Interact to see
Advertisement

FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
FRUAX vs GUXPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.27B vs. GUXPX (1.71B). GUXPX pays higher dividends than FRUAX: GUXPX (13.03) vs FRUAX (2.20). FRUAX was incepted earlier than GUXPX: FRUAX (29 years) vs GUXPX (4 years). GUXPX (2.13) is less costly to investors than FRUAX (0.55). FRUAX is a more actively managed with annual turnover of: 10.80 vs. GUXPX (1.00). GUXPX has a lower initial minimum investment than FRUAX: GUXPX (1000) vs FRUAX (100000). GUXPX annual gain was more profitable for investors over the last year : 9.67 vs. FRUAX (5.08).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.552.1326%
Annual Report Gross Expense Ratio0.552.1326%
Fund Existence29 years4 years-
Gain YTD4.0565.31676%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B1.71B425%
Annual Yield % from dividends2.2013.0317%
Returns for 1 year5.089.6753%
Returns for 3 years32.0017.22186%
Returns for 5 years32.58N/A-
Returns for 10 years60.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
POSIX10.19N/A
N/A
Principal Global Real Estate Sec Instl
TRLIX26.19N/A
N/A
Nuveen Large Cap Value R6
CMLIX52.71N/A
N/A
Congress Large Cap Growth Institutional
PEIRX10.14N/A
N/A
Federated Hermes International Equity R6
HWTIX12.93N/A
N/A
Hotchkis & Wiley Intl Sm Cp Dvsfd Val I